SPDR Nuveen Municipal Bond ETF
MBND
Price:
$27.35
Market Cap:
$0
Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-02-05
Stock Exchange
CBOE
Ticker
MBND
MBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Nuveen Municipal Bond ETF (MBND) has a track record worth reviewing. Looking at dividend history for MBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.37%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.079344 | $0.079344 | 2025-12-04 | |
| 2025-11-03 | $0.078791 | $0.078791 | 2025-11-06 | |
| 2025-10-01 | $0.080119 | $0.080119 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.08122 | $0.08122 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.080969 | $0.080969 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.081986 | $0.081986 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.082573 | $0.082573 | 2025-06-05 | |
| 2025-05-01 | $0.083498 | $0.083498 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.072817 | $0.072817 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.069562 | $0.069562 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.066956 | $0.066956 | 2025-02-06 | 2025-01-31 |
SPDR Nuveen Municipal Bond ETF (MBND) Dividend History Chart
The table below shows SPDR Nuveen Municipal Bond ETF (MBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Nuveen Municipal Bond ETF (MBND) Dividend Growth
SPDR Nuveen Municipal Bond ETF (MBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like SPDR Nuveen Municipal Bond ETF (MBND) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MBND’s dividend yield?
What is the difference between regular and special dividends?
Has MBND increased its dividends over time?
Why might dividend history data be delayed?
How often does MBND pay dividends?
What factors impact MBND's dividend payments?
Can dividends change over time?
What is MBND’s next dividend date?